Holdings in OFLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,240 |
1,231 |
+313.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,294 |
298 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,649 |
298 |
-6.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,094 |
319 |
-92.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$228,144 |
4,449 |
-82.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,763,674 |
24,865 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,753,231 |
24,865 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,965,573 |
24,966 |
-42.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$4,074,351 |
43,660 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,043,789 |
43,660 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,698,689 |
43,660 |
-0.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,709,085 |
43,960 |
+2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,463,420 |
43,036 |
-1.7%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$6,244,399 |
43,762 |
+12.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,687,653 |
38,768 |
-1.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,194,895 |
39,238 |
+31.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,341,748 |
29,738 |
+13.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,096,347 |
26,138 |
+56.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,768,341 |
16,714 |
+12.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,256,631 |
14,889 |
—
|
Shares |
Sole |
2020-05-01 |
